Sparkline Intangible Value ETF (ITAN)

Assets	$71.71M
Expense Ratio	0.50%
PE Ratio	16.89
Shares Out	2.05M
Dividend (ttm)	$0.42
Dividend Yield	1.16%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	19.63%

Volume	1,758
Open	37.47
Previous Close	36.55
Day's Range	37.29 - 37.47
52-Week Low	n/a
52-Week High	n/a
Beta	1.08
Holdings	155
Inception Date	Jun 29, 2021

About ITAN

Fund Home Page

The Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets. ITAN was launched on Jun 29, 2021 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ITAN
• ETF Provider: Alpha Architect

Top 10 Holdings

21.35% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.41%
Alphabet Inc.	GOOGL	2.30%
Alphabet Inc.	GOOG	2.29%
Intel Corporation	INTC	2.09%
International Business Machines Corporation	IBM	1.90%
Cisco Systems, Inc.	CSCO	1.78%
Merck & Co., Inc.	MRK	1.74%
AT&T Inc.	T	1.70%
Pfizer Inc.	PFE	1.65%
Verizon Communications Inc.	VZ	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.09549	Mar 31, 2026
Dec 23, 2025	$0.0993	Dec 24, 2025
Sep 29, 2025	$0.14123	Sep 30, 2025
Jun 27, 2025	$0.08867	Jun 30, 2025
Mar 28, 2025	$0.01796	Mar 31, 2025
Dec 30, 2024	$0.08391	Dec 31, 2024